Trails Edge Capital Partners, LP
CIK 2077247 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- PCVX9.06%
- DFTX7.73%
- LBRX7.66%
- MIRM7.25%
- NRIX6.36%
- XENE6.02%
- RVMD5.61%
- RCUS5.33%
- IMCR4.84%
- CYTK4.65%
Share classes counted separately64.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MIRMWeight increased · +6.63 pp0.62% → 7.25%Shares +301.45K (+946.11%)
- NRIXWeight decreased · -1.81 pp8.17% → 6.36%Shares 0 (0.00%)
- IMCRWeight decreased · -1.01 pp5.85% → 4.84%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PCVXVAXCYTE INC View history and evidence | $38.50M | 9.06% | 662.47K shares | 8.41% → 9.06%+0.65 pp -75.00K (-10.17%) | Reduced | ↗▾ |
| 02 | DFTXDEFINIUM THERAPEUTICS INCCOM SHS View history and evidence | $32.85M | 7.73% | 1.74M shares | Prior unavailable +1.74M | New | ↗▾ |
| 03 | LBRXLB PHARMACEUTICALS INCCOM SHS View history and evidence | $32.54M | 7.66% | 1.32M shares | 7.68% → 7.66%-0.02 pp -76.25K (-5.46%) | Reduced | ↗▾ |
| 04 | MIRMMIRUM PHARMACEUTICALS INC View history and evidence | $30.79M | 7.25% | 333.31K shares | 0.62% → 7.25%+6.63 pp +301.45K (+946.11%) | Added | ↗▾ |
| 05 | NRIXNURIX THERAPEUTICS INC View history and evidence | $27.02M | 6.36% | 1.74M shares | 8.17% → 6.36%-1.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | XENEXENON PHARMACEUTICALS INC View history and evidence | $25.59M | 6.02% | 440.00K shares | 6.61% → 6.02%-0.59 pp -157.09K (-26.31%) | Reduced | ↗▾ |
| 07 | RVMDREVOLUTION MEDICINES INC View history and evidence | $23.83M | 5.61% | 245.00K shares | Prior unavailable +245.00K | New | ↗▾ |
| 08 | RCUSARCUS BIOSCIENCES INC View history and evidence | $22.64M | 5.33% | 1.05M shares | 5.40% → 5.33%-0.07 pp +131.62K (+14.36%) | Added | ↗▾ |
| 09 | IMCRIMMUNOCORE HOLDINGS PLC-ADRADS View history and evidence | $20.58M | 4.84% | 682.60K shares | 5.85% → 4.84%-1.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CYTKCYTOKINETICS INCCOM NEW View history and evidence | $19.77M | 4.65% | 300.00K shares | Prior unavailable +300.00K | New | ↗▾ |
Options overlay 1
$11.63M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XENEXENON PHARMACEUTICALS INC View history and evidence | Put | 200.00K | $11.63M | +200.00K | ▾ |
1 / 1 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACAD ACADIA PHARMACEUTICALS INC | Non-derivative | -1,419,406 | -$37.91M | SEC filing ↗ | SEC filing ↗ |
| 60255C885 MIND MEDICINE MINDMED INC | Non-derivative | -2,568,110 | -$34.39M | SEC filing ↗ | SEC filing ↗ |
| TYRA TYRA BIOSCIENCES INC | Non-derivative | -700,000 | -$18.40M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2077247 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 436527522
}Take these holdings further.
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